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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2025
Debt Disclosure [Abstract] |
Long-Term Debt - Bank Loans (Table) | Long-Term Debt - Bank Loans (Table)
|  |  | As of December 31, 2025 |  |  | As of December 31, 2024 |  | Rate of interest
| Credit facilities |  |  |  |  |  |  |
(i) | Issued in January 2024 maturing in December 2030 (the “2024 - LNG/C Axios II credit facility”) |  | 170,000 |  |  | 180,000 |  | Margin + Secured Overnight Financing Rate (“SOFR”)
(ii) | Issued in June 2024 maturing in June 2031 (the “2024 - LNG/C Aktoras credit facility”) |  | 220,500 |  |  | 233,500 |  | Margin + SOFR
(iii) | Issued in June 2024 maturing in June 2031 (the “2024 - LNG/C Aristidis I credit facility”) |  | 143,375 |  |  | 151,125 |  | Margin + SOFR
(iv) | Issued in September 2025 maturing in December 2037 (the Tranche A of the “2025 - LCO2 - HMG/Cs Active, Alkimos credit facility”) |  | 44,454 |  |  | — |  | Margin + SOFR
| Sale and lease back agreements |  |  |  |  |  |  |
(v) | Assumed in September 2021 maturing in June 2030 (the “2021 Bocomm”) |  | 112,028 |  |  | 118,216 |  | Margin + SOFR
(vi) | Assumed in September 2021 maturing in November 2029 (the “2021 Bocomm”) |  | 107,311 |  |  | 113,210 |  | Margin + SOFR
(vii) | Assumed in November 2021 maturing in July 2036 (the “2021 Shin Doun”) |  | 117,817 |  |  | 124,376 |  | Fixed rate
(viii) | Issued in December 2022 maturing in January 2031(the “2022 Jolco”) |  | 96,062 |  |  | 100,273 |  | ($63,662: Margin + SOFR, $32,400: Fixed rate)
(ix) | Issued in February 2023 maturing in February 2033(the “2023 CMBFL - LNG/C”) |  | 159,937 |  |  | 168,687 |  | Margin + SOFR
(x) | Assumed in December 2023 maturing in October 2033 (the “2023 CMBFL - LNG/C AMI”) |  | 152,107 |  |  | 174,212 |  | Margin + SOFR
(xi) | Issued in May 2024 maturing in May 2032 (the “2023 - LNG/C Assos Jolco”) |  | 226,811 |  |  | 236,079 |  | ($185,411: Margin + SOFR, $41,400: Fixed rate)
(xii) | Issued in July 2024 maturing in July 2032 (the “2024 - LNG/C Apostolos Jolco”) |  | 226,590 |  |  | 235,870 |  | ($185,190: Margin + SOFR, $41,400: Fixed rate)
(xiii) | Issued in August 2024 maturing in July 2031 (the “2024 Bocomm - LNG/C Attalos”) |  | 149,851 |  |  | 158,780 |  | Margin + SOFR
(xiv) | Issued in August 2024 maturing in July 2031 (the “2024 Bocomm - LNG/C Asklipios”) |  | 149,851 |  |  | 158,780 |  | Margin + SOFR
| Unsecured Bonds |  |  |  |  |  |  |
(xv) | Issued in October 2021 maturing in October 2026 (the “2021 Bonds”) |  | 175,911 |  |  | 156,136 |  | Fixed rate
(xvi) | Issued in July 2022 maturing in July 2029 (the “2022 Bonds”) |  | 117,275 |  |  | 104,091 |  | Fixed rate
| Total long-term debt |  | 2,369,880 |  |  | 2,413,335 |  |
| Less: Deferred financing costs |  | 15,543 |  |  | 18,252 |  |
| Total long-term debt, net |  | 2,354,337 |  |  | 2,395,083 |  |
| Less: Current portion of long-term debt |  | 124,779 |  |  | 120,869 |  |
| Add: Current portion of deferred financing costs |  | 2,635 |  |  | 3,743 |  |
| Long-term debt, net |  | 2,232,193 |  |  | 2,277,957 |  |
Long-Term Debt - LCO2 - HMGC/s credit facility analysis(Table) | Long-Term Debt - LCO2 – HMGC/s credit facility analysis(Table)
Vessel |  | Financing Amount |  | Financing Amount if long-term employment secured |  | Quarterly Instalment |  | Quarterly Instalment if long-term employment secured |  | Balloon |  | Balloon if long-term employment secured | Duration in years | Purpose
LCO2 – HMG/C Active LCO2 – HMG/C Alkimos | $ | 101,702 | $ | 117,349 | $ | 1,338 | $ | 1,544 | $ | 37,469 | $ | 43,234 | 12 12 years | partially financing the delivery from the shipyard
Long-Term Debt -Sale and leaseback agreements analysis(Table) | Long-Term Debt -Sale and leaseback agreements analysis(Table)
Vessel |  | Financing Amount |  | Financing Amount if long-term employment secured |  | Quarterly Instalment |  | Quarterly Instalment if long-term employment secured |  | Purchase Obligation |  | Purchase Obligation if long-term employment secured | Duration in years | Purpose
MG/C Aristogenis | $ | 54,670 | $ | 66,385 | $ | 683 | $ | 830 | $ | 35,536 | $ | 43,150 | 7 7 years | partially financing the delivery from the shipyard
MG/C Aridaios |  | 54,670 |  | 66,385 |  | 683 |  | 830 |  | 35,536 |  | 43,150 | 7 7 years | partially financing the delivery from the shipyard
MG/C Aratos |  | 54,670 |  | 66,385 |  | 683 |  | 830 |  | 35,536 |  | 43,150 | 7 7 years | partially financing the delivery from the shipyard
MG/C Agenor |  | 54,670 |  | 66,385 |  | 683 |  | 830 |  | 35,536 |  | 43,150 | 7 7 years | partially financing the delivery from the shipyard
MG/C Andrianos |  | 45,726 |  | 55,525 |  | 572 |  | 694 |  | 29,722 |  | 36,091 | 7 7 years | partially financing the delivery from the shipyard
MG/C Anios |  | 45,726 |  | 55,525 |  | 572 |  | 694 |  | 29,722 |  | 36,091 | 7 7 years | partially financing the delivery from the shipyard
Long-Term Debt - LCO2 - HMG/C credit facility analysis(Table) | Long-Term Debt - LCO2 – HMG/C credit facility analysis(Table)
Vessel |  | Financing Amount |  | Financing Amount if long-term employment secured |  | Quarterly Instalment |  | Quarterly Instalment if long-term employment secured |  | Balloon |  | Balloon if long-term employment secured | Duration in years | Purpose
LCO2 – HMG/C Amadeus LCO2 – HMG/C Athenian | $ | 101,702 | $ | 117,349 | $ | 1,271 | $ | 1,467 | $ | 76,277 | $ | 88,011 | 5 5 years | partially financing the delivery from the shipyard
Long-Term Debt - Required Annual Loan Payments (Table) | Long-Term Debt - Required Annual Loan Payments (Table)
For the year ending December 31, |  | Amount
2026 | $ | 124,779
2027 |  | 108,980
2028 |  | 110,809
2029 |  | 313,803
2030 |  | 310,093
Thereafter |  | 1,401,416
Total | $ | 2,369,880

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